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JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$10.8B
AUM Growth
-$4.51B
Cap. Flow
-$5.9B
Cap. Flow %
-54.51%
Top 10 Hldgs %
36.37%
Holding
2,157
New
513
Increased
320
Reduced
516
Closed
607

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$126M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$56.9M
3
ARGX icon
argenx
ARGX
+$51.2M
4
DAL icon
Delta Air Lines
DAL
+$47.9M
5
GLNG icon
Golar LNG
GLNG
+$41.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$962M
2
SGRY icon
Surgery Partners
SGRY
+$146M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$100M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89.7M
5
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$65M

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Technology 4.71%
3 Industrials 4.28%
4 Financials 3.27%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
PUT
Intel
INTC
$435B
$10.7M 0.1%
242,000
-1,341,600
-85% -$59.8M
LLY icon
152
Eli Lilly
LLY
$1.09T
$10.6M 0.1%
13,614
-12,121
-47% -$8.63M
AAL icon
153
PUT
American Airlines Group
AAL
$10.2B
$10.6M 0.1%
689,000
-222,600
-24% -$3.23M
CNQ icon
154
Canadian Natural Resources
CNQ
$92.2B
$10.5M 0.1%
276,064
-239,080
-46% -$8M
EW icon
155
Edwards Lifesciences
EW
$48.2B
$10.5M 0.1%
109,587
-68,726
-39% -$5.77M
JLL icon
156
Jones Lang LaSalle
JLL
$15.9B
$10.5M 0.1%
+53,672
New +$9.76M
KMB icon
157
Kimberly-Clark
KMB
$37.5B
$10.4M 0.1%
80,155
+18,838
+31% +$2.31M
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.08T
$10.1M 0.09%
67,020
+9,664
+17% +$1.38M
K
159
DELISTED
Kellanova
K
$10.1M 0.09%
175,917
-38,103
-18% -$2.1M
XHB icon
160
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$10M 0.09%
+90,000
New +$9M
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10M 0.09%
109,390
+3,635
+3% +$333K
TARS icon
162
Tarsus Pharmaceuticals
TARS
$2.57B
$9.84M 0.09%
270,758
-110,000
-29% -$3.23M
TXN icon
163
Texas Instruments
TXN
$253B
$9.67M 0.09%
55,529
-60,648
-52% -$10.1M
UNP icon
164
Union Pacific
UNP
$175B
$9.62M 0.09%
39,100
+17,981
+85% +$4.42M
LVS icon
165
Las Vegas Sands
LVS
$32B
$9.58M 0.09%
+185,338
New +$9.54M
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.56M 0.09%
52,327
-605
-1% -$106K
BAM icon
167
Brookfield Asset Management
BAM
$76.7B
$9.45M 0.09%
225,000
-225,000
-50% -$9.1M
MARA icon
168
PUT
Marathon Digital Holdings
MARA
$4.34B
$9.34M 0.09%
413,600
-138,200
-25% -$3.02M
WMT icon
169
Walmart Inc
WMT
$900B
$9.04M 0.08%
150,297
-4,314
-3% -$247K
EMB icon
170
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.97M 0.08%
100,000
-100,000
-50% -$8.81M
WDAY icon
171
Workday
WDAY
$39.4B
$8.81M 0.08%
32,304
+17,190
+114% +$4.89M
HCA icon
172
HCA Healthcare
HCA
$92.8B
$8.75M 0.08%
26,235
+19,530
+291% +$5.97M
BN icon
173
Brookfield
BN
$104B
$8.55M 0.08%
306,423
-959,990
-76% -$25.9M
COWZ icon
174
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$8.44M 0.08%
145,180
-4,041
-3% -$216K
HLLY icon
175
Holley
HLLY
$336M
$8.42M 0.08%
1,887,500
-457,000
-19% -$2.09M
5 6
7
8 9

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Jefferies Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Jefferies Financial Group held 2,157 positions worth $10.8B, down 29% from $15.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jefferies Financial Group withdrew a net $5.9B in Q1 2024, closing 607 positions and reducing 516 holdings. Its most notable exit was Surgery Partners, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Financial Group opened a new position in Golar LNG worth $45M.

  • Jefferies Financial Group's largest Q1 2024 buy was Golar LNG: 1,872,202 shares worth $45M.
  • Jefferies Financial Group added most to Visa in Q1 2024, an estimated $126M increase.
  • Jefferies Financial Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $962M.
  • Jefferies Financial Group fully exited Surgery Partners in Q1 2024, selling an estimated $146M.
  • Jefferies Financial Group's ten largest holdings make up 36% of its $10.8B portfolio in Q1 2024.
  • Jefferies Financial Group opened 513 new positions and closed 607 in Q1 2024.
  • Jefferies Financial Group's portfolio value fell 29% quarter-over-quarter to $10.8B.

Based on Jefferies Financial Group's 13F filing for Q1 2024, filed 13 May 2024.